Anic Equity¶
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Total return since start: 0.565 %¶
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Equity now: -----------------------------> 47806.95 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46410.69 Kr¶
PnL: ---------------------------------------> -477.88 Kr¶
DD now: ---------------------------------> -1.692 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-24 17:21:28.889182'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.990000 | 2810.500000 | 174.500000 | 6.620000 | 2636.000010 |
| Beijer Electronics Group | 26 | -2.920000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 1.350000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| AcadeMedia | 12 | 0.500000 | 605.400000 | 48.400000 | 8.690000 | 557.000004 |
| Corem Property Group B | 59 | -1.770000 | 621.860000 | 44.860000 | 7.770000 | 576.999999 |
| HMS Networks | 2 | -0.610000 | 712.800000 | 39.800000 | 5.910000 | 673.000000 |
| MedCap | 2 | -1.080000 | 460.000000 | 39.000000 | 9.260000 | 421.000000 |
| Boozt | 12 | 0.210000 | 1692.000000 | 38.000000 | 2.300000 | 1653.999996 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.110000 | 392.600000 | 37.600000 | 10.590000 | 355.000000 |
| Resurs Holding | 22 | 0.840000 | 608.740000 | 34.740000 | 6.050000 | 573.999998 |
| SAAB B | 8 | 0.210000 | 3410.400000 | 33.400000 | 0.990000 | 3377.000000 |
| Norva24 Group | 16 | 0.060000 | 565.120000 | 22.120000 | 4.070000 | 543.000000 |
| Securitas B | 6 | 1.470000 | 588.480000 | 18.480000 | 3.240000 | 570.000000 |
| Intrum | 4 | -0.290000 | 544.800000 | 17.800000 | 3.380000 | 527.000000 |
| Swedbank A | 3 | 2.110000 | 580.500000 | 16.500000 | 2.930000 | 564.000000 |
| Eastnine | 4 | -0.630000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| OEM International B | 7 | -0.770000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Coor Service Management Hold. | 8 | -1.020000 | 541.200000 | 9.200000 | 1.730000 | 532.000000 |
| Nordea Bank Abp | 29 | 0.470000 | 3460.280000 | 6.280000 | 0.180000 | 3453.999992 |
| Karnov Group | 9 | 0.000000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.480000 | 250.080000 | 4.080000 | 1.660000 | 246.000000 |
| Handelsbanken A | 5 | 0.320000 | 547.750000 | 1.750000 | 0.320000 | 546.000000 |
| Creaspac SPAC | 6 | -0.210000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Essity B | 2 | -0.390000 | 561.000000 | -13.000000 | -2.260000 | 574.000000 |
| Midsona B | 63 | 0.000000 | 569.520000 | -13.480000 | -2.310000 | 582.999984 |
| CTEK | 13 | -3.150000 | 519.740000 | -14.260000 | -2.670000 | 533.999999 |
| Essity A | 4 | -1.060000 | 1120.000000 | -29.000000 | -2.520000 | 1149.000000 |
| International Petroleum Corp. | 5 | -2.870000 | 558.500000 | -36.070000 | -6.070000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.820000 | 3811.500000 | -38.500000 | -1.000000 | 3850.000000 |
| Vivesto | 1368 | -0.640000 | 548.020000 | -64.980000 | -10.600000 | 612.999432 |
| Axfood | 13 | -1.850000 | 3593.200000 | -162.800000 | -4.330000 | 3756.000001 |
| OX2 | 18 | 0.560000 | 1448.100000 | -215.900000 | -12.970000 | 1663.999992 |
| Fasadgruppen Group | 35 | 2.100000 | 3570.000000 | -241.000000 | -6.320000 | 3810.999990 |
| Ovzon | 52 | -1.610000 | 2865.200000 | -496.800000 | -14.780000 | 3361.999992 |
| TOTAL | 46410.690000 | -477.880000 | -1.69225% | 46888.564618 |
Updated:¶
'2023-01-24 17:21:41.624017'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
